10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001022321-22-000061`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gel-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$400.33M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$453.50M	USD	Point-in-time
Inventories	`InventoryNet`	$91.83M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$31.24M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.09M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.46B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.60B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$549.00M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$547.07M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$294.05M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$287.75M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$126.70M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.06M	USD	Point-in-time
GOODWILL	`Goodwill`	$301.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$301.96M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$133.48M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$140.80M	USD	Point-in-time
Other assets - net of amortization	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other assets - net of amortization	`OtherAssetsNoncurrent`	$31.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.91B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$264.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$256.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$232.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.45M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$49.00M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$34.60M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$402.20M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	-	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs and premium	`UnsecuredLongTermDebt`	$2.89B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs and premium	`UnsecuredLongTermDebt`	$2.93B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$14.90M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$14.30M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$434.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$441.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29B	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at June 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at June 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$259.57M	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at June 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$-288.63M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2022 and December 31, 2021	`LimitedPartnersCapitalAccount`	$596.06M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2022 and December 31, 2021	`LimitedPartnersCapitalAccount`	$641.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$299.85M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$294.75M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$885.75M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$143.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.67M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$971.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$625.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$53.56M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$96.58M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$25.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.26M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$34.88M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$27.02M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$14.57M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-117.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-111.06M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-55.96M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-59.17M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.89M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.63M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.85M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-35.91M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.09M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.26M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.47M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$571.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$875.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$747.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$525.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$69.52M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-35.78M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-65.22M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$73.96M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.55M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.42M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.62M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$30.44M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.77M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.56M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-75.91M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$30.10M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-41.68M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$35.35M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$37.37M	USD	2 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$18.68M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$37.37M	USD	2 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$18.68M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.27M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.66M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.27M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$16.66M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-113.27M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.27M	USD	2 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	2 Qtrs
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$69.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$73.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$143.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.67M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	1 Quarter
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	2 Qtrs
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	2 Qtrs
Payments received under previously owned direct financing leases	`ProceedsFromLeasePayments`	$35.00M	USD	2 Qtrs
Payments received under previously owned direct financing leases	`ProceedsFromLeasePayments`	-	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$34.88M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$27.02M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$14.57M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$27.38M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$34.33M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$402.00K	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-32.38M	USD	2 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$10.28M	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$4.74M	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$4.74M	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.23M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$26.23M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-31.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.29M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$111.41M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$181.44M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$17.02M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$10.37M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$32.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$40.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.91M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$403.00M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$366.60M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$592.10M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$417.40M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$408.00M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Redemption of preferred units (Note 10)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of preferred units (Note 10)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$288.63M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$259.38M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$53.02M	USD	2 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$80.86M	USD	2 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$40.84M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.77M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$385.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$18.33M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$36.77M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$36.77M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$885.75M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-41.55M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$43.52M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$46.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-75.77M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$36.77M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$36.77M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Adjustment to valuation of noncontrolling interest in subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.13M	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.33M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.80M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$385.00K	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$149.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$885.75M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$69.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$73.96M	USD	2 Qtrs
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.66M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.97M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.64M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.21M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$134.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.42M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$22.62M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$10.56M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$5.77M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$30.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$35.47M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-75.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-41.56M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.